Stratus Properties Inc.
(STRS)
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At close: undefined
24.62
0.04%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 |
Revenue | 17.27M | 37.50M | 28.24M | 61.02M | 30.00M | 87.60M | 80.34M | 80.34M | 80.87M | 94.11M | 127.71M | 115.74M | 137.04M | 9.12M | 10.79M | 18.78M | 27.16M | 64.01M | 35.19M | 20.89M | 14.42M | 11.57M | 14.83M | 10.10M | 14.70M | 17.60M | 31.00M | 79.20M | 48.20M | 40.40M | 24.80M | 87.70M |
Cost of Revenue | 19.05M | 31.79M | 24.21M | 67.02M | 23.13M | 74.15M | 68.63M | 67.00M | 67.81M | 77.94M | 108.26M | 106.42M | 128.70M | 12.31M | 12.99M | 18.49M | 20.13M | 33.02M | 21.08M | 14.69M | 10.23M | 8.43M | 9.11M | 8.68M | 7.70M | 14.00M | 24.20M | 71.90M | 45.60M | 40.50M | -44.90M | 27.00M |
Gross Profit | -1.78M | 5.71M | 4.02M | -6.00M | 6.88M | 13.45M | 11.71M | 13.34M | 13.06M | 16.17M | 19.45M | 9.31M | 8.33M | -3.18M | -2.20M | 296.00K | 7.03M | 30.98M | 14.11M | 6.20M | 4.19M | 3.14M | 5.72M | 1.42M | 7.00M | 3.60M | 6.80M | 7.30M | 2.60M | -100.00K | 69.70M | 60.70M |
Operating Income | -16.95M | -11.86M | -20.48M | -6.04M | -4.06M | 2.17M | 23.24M | 1.18M | 25.73M | 10.36M | 14.15M | 2.78M | 1.68M | -9.71M | -9.88M | -7.26M | 2.00K | 24.05M | 8.34M | 1.56M | 180.00K | -1.15M | 2.79M | -2.45M | 3.40M | -500.00K | 3.90M | 3.50M | -4.10M | -8.80M | -19.00M | -3.00M |
Interest Income | - | 683.00K | - | 6.70M | 12.37M | 4.00K | - | - | - | - | - | - | - | 155.00K | 679.00K | 1.45M | 849.00K | 416.00K | 226.00K | 70.00K | 728.00K | 606.00K | 1.16M | - | - | - | - | - | - | - | - | - |
Pretax Income | -15.03M | -6.69M | 82.03M | -20.66M | -3.06M | -4.29M | 17.79M | -8.78M | 19.95M | 7.46M | 6.82M | -8.48M | -4.44M | -9.35M | -8.91M | -6.42M | 4.26M | 23.33M | 8.03M | 672.00K | 20.00K | -521.00K | 3.94M | 14.62M | 3.00M | -2.50M | 7.10M | - | -2.50M | -123.10M | -20.60M | -18.00M |
Net Income | -14.81M | -7.08M | 57.39M | -24.48M | -2.79M | -3.98M | 3.88M | -6.00M | 12.18M | 13.40M | 2.58M | -1.59M | -10.39M | -15.34M | -5.90M | -3.84M | 13.36M | 40.29M | 8.47M | 672.00K | 20.00K | -521.00K | 3.94M | 14.22M | 2.90M | -2.60M | 7.00M | -300.00K | 200.00K | -86.30M | -18.80M | -12.10M |
Selling & General & Admin | 15.17M | 17.57M | 24.51M | 15.04M | 11.34M | 11.27M | 11.40M | 12.16M | 8.06M | 7.89M | 7.09M | 6.53M | 6.65M | 6.53M | 7.67M | 7.55M | 7.03M | 6.93M | 5.02M | 4.64M | 4.01M | 4.28M | 2.92M | 3.73M | 3.50M | 4.00M | 2.80M | 2.30M | 4.20M | 6.40M | 15.90M | 9.40M |
Research & Development | - | -0.18 | 2.91 | -0.3 | -0.03 | -0.24 | 0.22 | -0.11 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | - | 1.10M | 65.00K | 116.00K | 424.00K | 55.00K | 1.58M | 21.00K | 309.00K | 29.00K | 1.36M | 605.00K | - | - | - | - | - | - | 758.00K | - | - | - | - | 129.00K | 100.00K | 100.00K | 100.00K | 1.50M | 2.50M | 2.30M | 72.80M | 54.30M |
Operating Expenses | 15.17M | 17.57M | 24.51M | 15.04M | 11.34M | 11.27M | 11.40M | 12.16M | 8.06M | 7.89M | 7.09M | 6.53M | 6.65M | 6.53M | 7.67M | 7.55M | 7.03M | 6.93M | 5.78M | 4.64M | 4.01M | 4.28M | 2.92M | 3.86M | 3.60M | 4.10M | 2.90M | 3.80M | 6.70M | 8.70M | 88.70M | 63.70M |
Interest Expense | - | 15.00K | 3.19M | 14.83M | 4.25M | 7.86M | 6.74M | 9.41M | 4.07M | 3.75M | 7.09M | 11.84M | 6.67M | 155.00K | 679.00K | 1.45M | 80.00K | 1.14M | 529.00K | 958.00K | 917.00K | 639.00K | 456.00K | 1.28M | - | 2.00M | - | 3.90M | 1.10M | 600.00K | 4.80M | 11.40M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 34.22M | 49.35M | 48.72M | 82.06M | 34.47M | 85.43M | 80.03M | 79.16M | 75.87M | 85.83M | 115.34M | 112.96M | 135.35M | 18.83M | 20.66M | 26.04M | 27.16M | 39.95M | 26.86M | 19.33M | 14.24M | 12.71M | 12.04M | 12.54M | 11.30M | 18.10M | 27.10M | 75.70M | 52.30M | 49.20M | 43.80M | 90.70M |
Income Tax | 1.52M | 389.00K | 12.58M | 3.82M | -275.00K | -305.00K | 13.90M | -2.78M | 5.58M | -10.69M | 929.00K | 636.00K | 651.00K | 8.04M | -3.04M | -1.73M | 1.67M | -8.34M | 73.00K | - | 189.00K | -253.00K | -939.00K | 396.00K | 100.00K | 100.00K | 100.00K | 3.80M | -2.70M | -36.80M | -7.00M | -5.90M |
Shares Outstanding (Basic) | 8.00M | 8.23M | 8.24M | 8.21M | 8.18M | 8.15M | 8.12M | 8.09M | 8.06M | 8.04M | 8.08M | 7.97M | 7.48M | 7.47M | 7.44M | 7.62M | 7.55M | 7.31M | 7.21M | 7.20M | 7.12M | 7.12M | 7.14M | 7.15M | 7.14M | 7.14M | 7.14M | 7.86M | 7.00M | 7.14M | 7.19M | 7.12M |
Shares Outstanding (Diluted) | 8.00M | 8.23M | 8.31M | 8.21M | 8.18M | 8.15M | 8.17M | 8.09M | 8.09M | 8.08M | 8.11M | 7.97M | 7.48M | 7.47M | 7.44M | 7.62M | 7.68M | 7.66M | 7.64M | 7.57M | 7.32M | 7.39M | 8.20M | 8.35M | 8.12M | 7.14M | 7.14M | 7.86M | 7.00M | 7.14M | 7.19M | 7.12M |
EPS (Basic) | -1.85 | -0.86 | 7.72 | -2.98 | -0.34 | -0.49 | 0.48 | -0.74 | 1.51 | 1.67 | 0.32 | -0.2 | -1.39 | -2.05 | -0.79 | -0.5 | 1.83 | 5.51 | 1.18 | 0.09 | 0.00 | -0.07 | 0.55 | 1.99 | 0.40 | -0.36 | 0.98 | -0.04 | 0.02 | -12.08 | -2.61 | -1.7 |
EPS (Diluted) | -1.85 | -0.86 | 7.65 | -2.98 | -0.34 | -0.49 | 0.47 | -0.74 | 1.51 | 1.66 | 0.32 | -0.2 | -1.39 | -2.05 | -0.79 | -0.5 | 1.80 | 5.26 | 1.11 | 0.09 | 0.00 | -0.07 | 0.48 | 1.74 | 0.36 | -0.36 | 0.98 | -0.04 | 0.02 | -12.08 | -2.61 | -1.7 |
EBITDA | -12.69M | -8.27M | -10.52M | 7.20M | 6.94M | 2.17M | 8.46M | 9.26M | 13.75M | 17.26M | 21.42M | 11.95M | 3.44M | -7.82M | -8.24M | -5.36M | 1.27M | 25.63M | 9.09M | 3.24M | 180.00K | -468.00K | 2.93M | -3.52M | 3.44M | -496.00K | 4.00M | -100.00K | -1.70M | -6.50M | 53.80M | 51.30M |
Depreciation & Amortization | 4.26M | 49.35M | 48.72M | 50.99M | 87.89M | 32.04M | 79.73M | 78.95M | 8.74M | 8.98M | 9.05M | 9.16M | 8.43M | 1.89M | 1.63M | 1.65M | 1.27M | 1.58M | 758.00K | 1.68M | 1.43M | 964.00K | 133.00K | 129.00K | 100.00K | 100.00K | 100.00K | 1.50M | 2.50M | 2.30M | 72.80M | 54.30M |